Sterling Capital Management’s Orbotech Ltd ORBK Stock Holding History

Sterling Capital Management’s Portfolio ORBK Stock Details ORBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-144,990	Closed	-$3.7M	–	1001
2016 Q2	$3.7M	Sell	144,990 -82,440	-36%	-$2.09M	0.03%	282
2016 Q1	$5.41M	Sell	227,430 -131,646	-37%	-$2.86M	0.05%	239
2015 Q4	$7.95M	Sell	359,076 -35,750	-9%	-$669K	0.07%	191
2015 Q3	$6.1M	Sell	394,826 -5,865	-1%	-$102K	0.05%	222
2015 Q2	$8.33M	Sell	400,691 -40,000	-9%	-$773K	0.08%	134
2015 Q1	$7.06M	Buy	440,691 +8,165	+2%	+$130K	0.06%	148
2014 Q4	$6.4M	Sell	432,526 -13,715	-3%	-$205K	0.06%	159
2014 Q3	$6.95M	Sell	446,241 -83,990	-16%	-$1.34M	0.08%	135
2014 Q2	$8.05M	Sell	530,231 -206,235	-28%	-$3.11M	0.07%	132
2014 Q1	$11.3M	Sell	736,466 -6,100	-0.8%	-$85.1K	0.1%	125
2013 Q4	$10M	Buy	742,566 +117,637	+19%	+$1.5M	0.09%	133
2013 Q3	$7.49M	Sell	624,929 -454,249	-42%	-$5.55M	0.09%	128
2013 Q2	$13.4M	Buy	+1,079,178	New	+$11.7M	0.17%	109

Other funds holding ORBK

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return